| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 4,550,054,810.68 | 19,751,400,520.97 | 14,773,002,729.25 | 9,606,200,978.84 |
| 收到的税费返还 | 5,116,191.79 | 78,856,508.34 | 38,776,702.45 | 31,102,160.81 |
| 收到其他与经营活动有关的现金 | 49,122,281.71 | 203,567,927.62 | 100,278,066.77 | 82,022,020.47 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 4,604,293,284.18 | 20,033,824,956.93 | 14,912,057,498.47 | 9,719,325,160.12 |
| 购买商品、接受劳务支付的现金 | 3,455,063,372.71 | 15,094,742,008.5 | 11,571,505,507.75 | 7,613,110,943.02 |
| 支付给职工以及为职工支付的现金 | 536,224,849.2 | 2,007,658,874.63 | 1,436,929,425.95 | 951,923,156.8 |
| 支付的各项税费 | 122,500,612.72 | 185,507,223.49 | 98,902,692.53 | 93,847,316.5 |
| 支付其他与经营活动有关的现金 | 143,623,326.59 | 454,554,905.04 | 354,305,634.98 | 199,129,018.88 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 4,257,412,161.22 | 17,742,463,011.66 | 13,461,643,261.21 | 8,858,010,435.2 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 346,881,122.96 | 2,291,361,945.27 | 1,450,414,237.26 | 861,314,724.92 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,699,996.1 | 52,704,159.36 | 37,526,856.69 | 33,482,730.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 211,650.51 | 2,245,655.55 | 1,180,610.3 | 589,893.08 |
| 收到的其他与投资活动有关的现金 | 1,270,354,027.71 | 7,954,633,189 | 6,926,970,011.08 | 5,548,317,708.34 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 1,273,265,674.32 | 8,009,583,003.91 | 6,965,677,478.07 | 5,582,390,332.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 479,389,340 | 1,455,439,211.05 | 899,695,703.4 | 570,925,195.51 |
| 投资支付的现金 | - | 345,537,900.2 | 228,487,991.8 | 19,850,000 |
| 取得子公司及其他营业单位支付的现金 | - | 178,930,313.86 | - | - |
| 支付其他与投资活动有关的现金 | 1,558,908,101.19 | 9,088,582,864.04 | 7,509,164,491.03 | 5,996,667,459.37 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 2,038,297,441.19 | 11,068,490,289.15 | 8,637,348,186.23 | 6,587,442,654.88 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -765,031,766.87 | -3,058,907,285.24 | -1,671,670,708.16 | -1,005,052,322.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,000,000 | 1,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,000,000 | 1,000,000 | - |
| 取得借款收到的现金 | 3,425,545,431.77 | 7,742,873,850.85 | 6,297,331,719.91 | 4,122,457,312.52 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 3,425,545,431.77 | 7,743,873,850.85 | 6,298,331,719.91 | 4,122,457,312.52 |
| 偿还债务支付的现金 | 1,958,955,657.39 | 6,570,273,104.16 | 4,718,884,682.44 | 2,188,060,354.32 |
| 分配股利、利润或偿付利息支付的现金 | 52,972,467.9 | 413,048,804.91 | 363,522,470.01 | 323,421,598.52 |
| 支付其他与筹资活动有关的现金 | 9,644,797.93 | 92,517,619.29 | 84,527,881.05 | 81,261,092.66 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 2,021,572,923.22 | 7,075,839,528.36 | 5,166,935,033.5 | 2,592,743,045.5 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 1,403,972,508.55 | 668,034,322.49 | 1,131,396,686.41 | 1,529,714,267.02 |
| 四、汇率变动对现金及现金等价物的影响 | 191,675.79 | 1,448,851 | 4,041,400.81 | 3,923,910.63 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 986,013,540.43 | -98,062,166.48 | 914,181,616.32 | 1,389,900,580.03 |
| 加:期初现金及现金等价物余额 | 560,192,292.85 | 658,254,459.33 | 658,254,459.33 | 658,254,459.33 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,546,205,833.28 | 560,192,292.85 | 1,572,436,075.65 | 2,048,155,039.36 |
| 补充资料: | | | | |
| 净利润 | - | 622,734,844.32 | - | 416,853,218.54 |
| 资产减值准备 | - | 170,871,202.09 | - | 50,837,040.96 |
| 固定资产和投资性房地产折旧 | - | 1,281,319,493.13 | - | 624,869,662.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,281,319,493.13 | - | 624,869,662.34 |
| 无形资产摊销 | - | 21,744,438.19 | - | 10,784,280.79 |
| 长期待摊费用摊销 | - | 4,037,836.09 | - | 1,687,233.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 355,413.23 | - | 128,237.99 |
| 固定资产报废损失 | - | 53,518,897.87 | - | 14,509,393.18 |
| 公允价值变动损失 | - | -2,142,702.46 | - | 985,586.29 |
| 财务费用 | - | 189,977,392.78 | - | 86,386,448.26 |
| 投资损失 | - | -48,489,243.79 | - | -26,435,401.79 |
| 递延所得税 | - | -18,609,379.77 | - | 32,486.44 |
| 其中:递延所得税资产减少 | - | -22,893,168.23 | - | 110,441.98 |
| 递延所得税负债增加 | - | 4,283,788.46 | - | -77,955.54 |
| 存货的减少 | - | 109,851,269.38 | - | 348,382,759.04 |
| 经营性应收项目的减少 | - | 218,904,074.05 | - | -76,299,138.89 |
| 经营性应付项目的增加 | - | -363,324,810.91 | - | -615,685,944.43 |
| 其他 | - | 21,460,948.33 | - | 11,406,316.4 |
| 现金的期末余额 | - | 560,192,292.85 | - | 2,048,155,039.36 |
| 减:现金的期初余额 | - | 658,254,459.33 | - | 658,254,459.33 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |